MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.2%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
–
Cap. Flow
+$977M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$81.1M |
| 3 |
Microsoft
MSFT
|
$74.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 5 |
Thermo Fisher Scientific
TMO
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.6B
| $702K | 0.07% |
+3,500
| New | +$702K |
|
77
CME Group
CME
$96B
| $697K | 0.07% |
+3,050
| New | +$697K |
|
78
AbbVie
ABBV
$371B
| $593K | 0.06% |
+4,382
| New | +$593K |
|
79
Kraft Heinz
KHC
$32.1B
| $582K | 0.06% |
+16,212
| New | +$582K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $581K | 0.06% |
+6,994
| New | +$581K |
|
81
iShares Gold Trust
IAU
$51.1B
| $566K | 0.06% |
+16,250
| New | +$566K |
|
82
DuPont de Nemours
DD
$31.6B
| $548K | 0.06% |
+6,787
| New | +$548K |
|
83
Intel
INTC
$105B
| $520K | 0.05% |
+10,100
| New | +$520K |
|
84
BP
BP
$89.8B
| $507K | 0.05% |
+19,052
| New | +$507K |
|
85
WEC Energy
WEC
$34.2B
| $468K | 0.05% |
+4,824
| New | +$468K |
|
86
Axalta
AXTA
$6.67B
| $438K | 0.04% |
+13,224
| New | +$438K |
|
87
Cummins
CMI
$54.3B
| $436K | 0.04% |
+1,999
| New | +$436K |
|
88
First Citizens BancShares
FCNCA
$25.2B
| $436K | 0.04% |
+525
| New | +$436K |
|
89
Honeywell
HON
$137B
| $435K | 0.04% |
+2,088
| New | +$435K |
|
90
Nike
NKE
$111B
| $430K | 0.04% |
+2,581
| New | +$430K |
|
91
United Parcel Service
UPS
$72.6B
| $429K | 0.04% |
+2,000
| New | +$429K |
|
92
Blackrock
BLK
$172B
| $419K | 0.04% |
+458
| New | +$419K |
|
93
Eli Lilly
LLY
$654B
| $414K | 0.04% |
+1,500
| New | +$414K |
|
94
Truist Financial
TFC
$59.8B
| $414K | 0.04% |
+7,064
| New | +$414K |
|
95
Home Depot
HD
$404B
| $408K | 0.04% |
+984
| New | +$408K |
|
96
Dow Inc
DOW
$17.3B
| $385K | 0.04% |
+6,790
| New | +$385K |
|
97
TJX Companies
TJX
$153B
| $383K | 0.04% |
+5,050
| New | +$383K |
|
98
Phillips 66
PSX
$53.9B
| $337K | 0.03% |
+4,647
| New | +$337K |
|
99
Quest Diagnostics
DGX
$20.2B
| $334K | 0.03% |
+1,933
| New | +$334K |
|
100
M&T Bank
MTB
$30.9B
| $315K | 0.03% |
+2,048
| New | +$315K |
|